Chicago Board of Education CHICAGO IL BRD OF EDU is a security (CUSIP 167505ZG4) tracked across SEC portfolio filings. 14 registered fund positions totaling $65.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $37.1M | 21.30% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.9M | 2.83% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $5.1M | 28.38% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.8M | 2.56% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $2.7M | 62.56% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $2.2M | 24.33% |
| Eaton Vance National Municipal Opportunities Trust | Eaton Vance National Municipal Opportunities Trust | $1.8M | 63.96% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $1.2M | 50.40% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.0M | 34.54% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.0M | 23.68% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $754K | 58.47% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $665K | 58.94% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $565K | 119.04% |
| Putnam Municipal Opportunities Trust | Putnam Municipal Opportunities Trust | $333K | 10.75% |